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Soc. Generale Knock-Out ASG/  DE000SQ13JP5  /

Frankfurt Zert./SG
2024-06-20  9:28:10 PM Chg.+0.310 Bid9:37:12 PM Ask9:37:12 PM Underlying Strike price Expiration date Option type
9.890EUR +3.24% 9.890
Bid Size: 1,000		 9.970
Ask Size: 1,000		 GENERALI 13.4145 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13JP
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.4145 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 13.62
Knock-out violated on: -
Distance to knock-out: 9.38
Distance to knock-out %: 40.78%
Distance to strike price: 9.5855
Distance to strike price %: 41.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.700
High: 9.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -5.99%
3 Months  
+9.77%
YTD  
+83.49%
1 Year  
+82.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.750 9.290
1M High / 1M Low: 10.580 9.290
6M High / 6M Low: 10.660 5.350
High (YTD): 2024-05-17 10.660
Low (YTD): 2024-01-03 5.460
52W High: 2024-05-17 10.660
52W Low: 2023-10-20 4.520
Avg. price 1W:   9.540
Avg. volume 1W:   0.000
Avg. price 1M:   10.053
Avg. volume 1M:   0.000
Avg. price 6M:   8.186
Avg. volume 6M:   0.000
Avg. price 1Y:   6.793
Avg. volume 1Y:   0.000
Volatility 1M:   37.87%
Volatility 6M:   34.45%
Volatility 1Y:   43.40%
Volatility 3Y:   -